SAF Holland SA (SFQ)

法蘭克福
貨幣 EUR
15.54
+0.02(+0.13%)
延遲資料

SFQ資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa458.44425.11531.7626.24837.34
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa131.17170.98165.22243.46246.28
aa.aaaa.aaaa.aaaa.aaaa.aa-15.38%+30.36%-3.37%+47.35%+1.16%
aa.aaaa.aaaa.aaaa.aaaa.aa3.342.172.15.141.25
aa.aaaa.aaaa.aaaa.aaaa.aa139.18110.35158.86169.76258.55
aa.aaaa.aaaa.aaaa.aaaa.aa12695.35136.26149.23225.63
aa.aaaa.aaaa.aaaa.aaaa.aa13.1815.0122.620.5332.92
aa.aaaa.aaaa.aaaa.aaaa.aa168.13126.42193.97202.25306.69
aa.aaaa.aaaa.aaaa.aaaa.aa6.275.915.894.7115.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.359.285.660.919.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.359.285.660.919.47
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa979.24920.491,014.271,498.421,651.74
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+0.19%-6%+10.19%+47.73%+10.23%
aa.aaaa.aaaa.aaaa.aaaa.aa192.06195.25189.44176.91300.26
aa.aaaa.aaaa.aaaa.aaaa.aa365.76382.83418.07431.35581.87
aa.aaaa.aaaa.aaaa.aaaa.aa-173.7-187.59-228.63-254.44-281.61
aa.aaaa.aaaa.aaaa.aaaa.aa17.6716.6916.41416.0411.7
aa.aaaa.aaaa.aaaa.aaaa.aa238.16224.29219.06210.37395.62
aa.aaaa.aaaa.aaaa.aaaa.aa78.8377.1278.9980.41128.84
aa.aaaa.aaaa.aaaa.aaaa.aa159.34147.17140.08129.96266.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa72.9159.1557.6668.86106.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25.6129.1822.3615.1623.9
aa.aaaa.aaaa.aaaa.aaaa.aa19.7715.6116.8317.5531.57
aa.aaaa.aaaa.aaaa.aaaa.aa27.5414.3618.4836.1551.35
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa335.16171.13224.78338.89370.94
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa110.37107.17145.79159.03228.63
aa.aaaa.aaaa.aaaa.aaaa.aa20.8617.8724.2428.7441.65
aa.aaaa.aaaa.aaaa.aaaa.aa5.477.338.915.4214.11
aa.aaaa.aaaa.aaaa.aaaa.aa161.529.3925.37109.2426.9
aa.aaaa.aaaa.aaaa.aaaa.aa153.391.5417.97101.5413.42
aa.aaaa.aaaa.aaaa.aaaa.aa8.137.857.47.713.49
aa.aaaa.aaaa.aaaa.aaaa.aa36.9429.3720.4826.4759.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.244.026.434.97.87
aa.aaaa.aa